Oliver Armgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver Armgaard Holding ApS
Oliver Armgaard Holding ApS (CVR number: 40737170) is a company from GENTOFTE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oliver Armgaard Holding ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.04 | -3.88 | -2.92 | -3.17 | |
| EBIT | -5.04 | -3.88 | -2.92 | -3.17 | |
| Net earnings | -5.04 | -4.14 | -2.92 | -3.17 | |
| Shareholders equity total | 34.95 | 34.95 | 30.81 | 27.90 | 24.72 |
| Balance sheet total (assets) | 34.95 | 34.95 | 32.81 | 32.40 | 31.72 |
| Net debt | -34.95 | -32.81 | -32.40 | -31.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.4 % | -11.5 % | -8.9 % | -9.9 % | |
| ROE | -14.4 % | -12.6 % | -9.9 % | -12.1 % | |
| ROI | -14.4 % | -11.8 % | -9.9 % | -12.1 % | |
| Economic value added (EVA) | -5.04 | -1.76 | -5.64 | -4.47 | -4.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 93.9 % | 86.1 % | 77.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 7.2 | 4.5 | ||
| Current ratio | 16.4 | 7.2 | 4.5 | ||
| Cash and cash equivalents | 34.95 | 32.81 | 32.40 | 31.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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